Q4 2016 Holdings
Filed 2017-02-13 | 97 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 99,454 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 794,146 | 34.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 342,452 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 50,168 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 102,700 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,148 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $212.1K | 1,605,413 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $188.5K | 1,689,701 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $174.7K | 1,428,414 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $161.8K | 6,622,567 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $137.8K | 3,145,170 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $113.6K | 5,437,075 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.3K | 1,511,560 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $82.8K | 11,060,657 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $80.1K | 829,662 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.3K | 1,070,624 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.3K | 742,185 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.2K | 378,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.2K | 594,031 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.1K | 678,636 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $60.5K | 1,292,209 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 838,298 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50.1K | 593,496 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $46.6K | 1,320,643 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.8K | 1,541,133 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $45.7K | 1,041,012 | 0.1% |
| General Electric Co | COM | 369604103 | $45.6K | 1,442,936 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $44.1K | 921,174 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $42.8K | 1,037,878 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3K | 773,602 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $40.9K | 644,184 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.1K | 366,999 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.2K | 916,559 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $32.3K | 10,327,165 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.8K | 1,234,354 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.8K | 839,664 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $29.3K | 1,422,976 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.8K | 642,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.2K | 706,487 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.7K | 713,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 384,681 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.9K | 255,582 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $24.0K | 370,087 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.1K | 237,881 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.5K | 188,904 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.3K | 78,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0K | 480,177 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $12.2K | 466,300 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $11.9K | 374,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.7K | 345,410 | 0.0% |